| AVALX | PNRCX | AVALX / PNRCX | |
| Total Expense Ratio | 1.36 | 2.03 | 67% |
| Annual Report Gross Expense Ratio | 1.36 | 2.03 | 67% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 13.990 | 11.733 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 899M | 120% |
| Annual Yield % from dividends | 0.65 | 0.67 | 97% |
| Returns for 1 year | 43.07 | 37.85 | 114% |
| Returns for 3 years | 94.82 | 49.36 | 192% |
| Returns for 5 years | 142.58 | 91.23 | 156% |
| Returns for 10 years | 354.80 | 130.59 | 272% |